Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 60,000 | 07/10/2020 | GPMKHA/2020-21/P/36 | Expenditures | 50,000 | 01/10/2020 | GPMKHA/2020-21/C/4 | 55,000 | ||||
05/10/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 1,050 | 15/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 17,098 | 05/10/2020 | GPMKHA/2020-21/C/5 | 9,400 | ||||
15/10/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,155 | |||||||
15/10/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 55,000 | 22/10/2020 | GPMKHA/2020-21/P/38 | Expenditures | 2,500 | |||||||
22/10/2020 | GPMKHA/2020-21/R/32 | Direct Receipts | 700 | 22/10/2020 | GPMKHA/2020-21/P/39 | Expenditures | 2,500 | |||||||
22/10/2020 | GPMKHA/2020-21/R/33 | Direct Receipts | 1,400 | 22/10/2020 | GPMKHA/2020-21/P/40 | Expenditures | 2,400 | |||||||
22/10/2020 | GPMKHA/2020-21/R/34 | Direct Receipts | 2,555 | 23/10/2020 | GPMKHA/2020-21/P/41 | Expenditures | 1,100 | |||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:01 PM. |